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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 7%
3 Technology 4.91%
4 Healthcare 2.36%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$44M 21.39%
593,361
-10,219
-2% -$761K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$30.3M 14.77%
282,625
-3,564
-1% -$383K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$10.4M 5.05%
127,536
-5,520
-4% -$448K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$10.1M 4.93%
53,024
-1,702
-3% -$320K
HBNC icon
5
Horizon Bancorp
HBNC
$1.02B
$9.71M 4.73%
572,459
-9,640
-2% -$160K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$9.61M 4.68%
100,066
-3,124
-3% -$296K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.53M 4.15%
95,319
-2,800
-3% -$248K
SKOR icon
8
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$8.3M 4.04%
169,020
-1,947
-1% -$95.8K
TDTT icon
9
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8.24M 4.01%
342,306
-4,007
-1% -$97K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.79M 3.79%
142,412
-5,253
-4% -$286K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$6.81M 3.32%
27,680
-721
-3% -$177K
HYGV icon
12
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$5.08M 2.47%
124,791
-1,617
-1% -$66K
QDF icon
13
Northern Trust Quality Dividend ETF
QDF
$2.2B
$2.84M 1.38%
35,119
-1,015
-3% -$81.4K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.73M 1.33%
59,543
-1,726
-3% -$76.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.3B
$2.38M 1.16%
26,839
-79
-0.3% -$7.1K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.32M 1.13%
12,437
-586
-4% -$109K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.85M 0.9%
3,821
-147
-4% -$73.7K
PFE icon
18
Pfizer
PFE
$158B
$1.71M 0.83%
68,840
-346
-0.5% -$8.72K
AAPL icon
19
Apple
AAPL
$4.86T
$1.58M 0.77%
5,798
-581
-9% -$156K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.28M 0.62%
5,527
-626
-10% -$143K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.1M 0.53%
6,187
-180
-3% -$31.5K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.49%
3,633
-75
-2% -$21.5K
ORCL icon
23
Oracle
ORCL
$417B
$938K 0.46%
4,813
-594
-11% -$141K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$885K 0.43%
1,340
+96
+8% +$64.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$879K 0.43%
2,808
-881
-24% -$252K
1
2 3 4 5

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GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.